Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRDAX (Stone Ridge Diversified Alternatives Fund Class I) | 5.17% | 10.42% | 7.80% | 8.26% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRDAX (Stone Ridge Diversified Alternatives Fund Class I) | 10/19/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.58 | 10.42 | 7.80 | 8.26 | NA | NA | NA | … | … | 5.17 | 0.37 | 8.46 | 19.56 | 1.93 | 10.73 | 1.87 |
| Sharpe Ratio | NA | 2.27 | 1.20 | 1.32 | NA | NA | NA | … | … | 2.61 | -0.57 | 1.45 | 5.39 | 0.08 | 2.27 | 2.45 |
| Standard Deviation(%) | NA | 3.24 | 3.72 | 4.40 | NA | NA | NA | … | … | 3.46 | 4.43 | 3.34 | 2.98 | 6.39 | 4.72 | 3.91 |
| Draw Down(%) | NA | 2.67 | 6.15 | 6.33 | NA | NA | NA | … | … | 2.33 | 6.15 | 2.49 | 1.46 | 6.33 | 1.70 | 0.76 |
| Yield(%) | 0.00 | 8.26 | 9.84 | 8.60 | 4.72 | 3.15 | 2.36 | … | … | 0.00 | 7.89 | 8.18 | 15.50 | 3.18 | 9.11 | 3.04 |
Data as of 06/04/2026, Common starting date is 10/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRDAX (Stone Ridge Diversified Alternatives Fund Class I) |
7.44%
Feb 2023 – Feb 2026 |
7.45%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRDAX (Stone Ridge Diversified Alternatives Fund Class I) |
11.34%
Sep 2022 – Sep 2025 |
8.36%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart